Consumer Staples Select Sector SPDR Fund (XLP)

NYSEARCA: XLP · IEX Real-Time Price · USD
75.75
-0.18 (-0.24%)
Apr 25, 2024, 4:00 PM EDT - Market closed
-0.24%
Assets $14.11B
Expense Ratio 0.09%
PE Ratio 25.83
Shares Out 185.67M
Dividend (ttm) $2.10
Dividend Yield 2.77%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 71.61%
1-Year Return -1.34%
Volume 14,325,487
Open 76.09
Previous Close 75.93
Day's Range 75.47 - 76.48
52-Week Low 65.18
52-Week High 77.82
Beta 0.46
Holdings 40
Inception Date Dec 16, 1998

About XLP

Fund Home Page

The Consumer Staples Select Sector SPDR Fund (XLP) is an exchange-traded fund that is based on the Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. XLP was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLP
ETF Provider State Street
Index Tracked Consumer Staples Select Sector

Top 10 Holdings

69.35% of assets
Name Symbol Weight
The Procter & Gamble Company PG 14.64%
Costco Wholesale Corporation COST 12.27%
Walmart Inc. WMT 9.80%
The Coca-Cola Company KO 9.16%
PepsiCo, Inc. PEP 4.82%
Philip Morris International Inc. PM 4.73%
Mondelez International, Inc. MDLZ 4.17%
Target Corporation TGT 3.31%
Altria Group, Inc. MO 3.28%
Colgate-Palmolive Company CL 3.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.55224 Mar 21, 2024
Dec 18, 2023 $0.53645 Dec 21, 2023
Sep 18, 2023 $0.48522 Sep 21, 2023
Jun 20, 2023 $0.52603 Jun 23, 2023
Mar 20, 2023 $0.34466 Mar 23, 2023
Dec 19, 2022 $0.53302 Dec 22, 2022
Full Dividend History

News

How Consumer Staples Will Perform as Inflation Eases

The S&P 500 consumer staples sector is up 5% year-to-date. Erin Lash discusses how consumer staples stocks will perform as inflation eases.

6 weeks ago - Schwab Network

Former J. Crew CEO Drexler on the state of the consumer

Former J. Crew CEO Mickey Drexler joins 'Closing Bell' to discuss the state of the consumer, retailers, and competitors.

Other symbols: XLY
2 months ago - CNBC Television

This late-January stock-trading pattern has been a winner in 30 of the past 38 years

The stock market, as measured by the S&P 500 index SPX, has broken out strongly to the upside, trading at new intraday and closing highs. The breakout came on Jan. 19, over the 4,800 level.

Other symbols: DISESPRQQQSPYTLTUNM
3 months ago - Market Watch

The consumer looks to be slightly improving in the packaged food space, says BofA's Peter Galbo

Peter Galbo, research analyst at Bank of America, joins 'The Exchange' to discuss the state of the consumer, the names to own heading into 2024, and more.

4 months ago - CNBC Television

Weight loss drugs' impact on food stocks so far

Yahoo Finance selected pharmaceutical firm Novo Nordisk (NVO) as it's 2023 Company of the Year. Developer of obesity medications Wegovy and Ozempic, Novo Nordisk stock has gained over 40% year-to-date...

Other symbols: HSYKHC
4 months ago - Yahoo Finance

This asset, not stocks or bonds, will be your best bet for 2024, says JP Morgan

That's the latest advice from JPMorgan's chief market strategist Marko Kolanovic, who has put himself firmly in the “Year Without a Santa Claus” camp as he repeats his recent warning that the recent e...

Other symbols: BNODBOGUSHIEOOIHPXJUCO
5 months ago - Market Watch

Final Trades: Live Nation, Bitcoin, Consumer Staples & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: LYVNYCB
5 months ago - CNBC Television

Final Trades: Bitcoin, Uber & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: UBERQQQ
6 months ago - CNBC Television

Final Trade: GDX, QQQ, GBTC, XLP

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: GDXQQQGBTC
6 months ago - CNBC Television

What exactly are patients taking new weight-loss drugs eating and what are they avoiding? Bernstein asked them.

Bernstein analysts set out to determine that, analyzing online data to better understand changes in eating habits — and to evaluate which food companies may be most affected. They published the result...

Other symbols: CPBGISHSYKKHCLLYMDLZ
6 months ago - Market Watch

Consumer staples is the S&P 500's second worst performing sector in 2023. Why it still doesn't look attractive despite cheap valuation.

U.S. stocks in the consumer staples sector have been getting hammered this year as investors fled dividend-paying shares in favor of higher yields and less risk in the U.S. Treasurys.

7 months ago - Market Watch

Final Trades: Adobe, JM Smucker & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: ADBESJM
7 months ago - CNBC Television

Final Trades: Materials, Consumer Staples & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: PEPXLB
7 months ago - CNBC Television

Fundamentals are deteriorating for consumer staples, says RBC's Nik Modi

Nik Modi, RBC Capital Markets analyst, joins 'Squawk on the Street' to discuss what's driving the sell-off in consumer staple stocks, whether Modi would be buying on the recent pullbacks, and more.

7 months ago - CNBC Television

Steer clear of financials, 'uphill climb' ahead: Strategist

The rise in U.S. Treasury yields has battered utility stocks. It's part of the reason why EP Wealth Advisors Managing Director of Portfolio Strategy Adam Phillips is advising investors hold an underwe...

Other symbols: XLFXLU
7 months ago - Yahoo Finance

Chart Master: What's next for the traditional safety plays

Carter Worth, Worth Charting, joins 'Fast Money' to talk safety trades in the current market.

Other symbols: XLU
7 months ago - CNBC Television

Final Trades: Adobe, Phillips 66 & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: ADBEPSXIEO
7 months ago - CNBC Television

Market multiples telling investors who's winning A.I. race, says Trivariate's Adam Parker

Adam Parker, Trivariate Research CEO, joins 'Closing Bell' to discuss his latest market moves including an upgrade for staples and utilities.

Other symbols: XLU
1 year ago - CNBC Television

ETFs: Consumer staples and discretionary 'had a flipped year' in 2022, expert says

VettaFi Financial Futurist Dave Nadig joins Yahoo Finance Live anchor Dave Briggs to discuss buying opportunities in the tech sector.

Other symbols: QUALXLY
1 year ago - Yahoo Finance

We're being defensive but not fearful, says JPMorgan's Elyse Ausenbaugh

Elyse Ausenbaugh, JPMorgan Private Bank, joins 'Closing Bell' to discuss the Fed, rate hikes and playing defensively.

Other symbols: SMH
1 year ago - CNBC Television

Look at Lowe's and TJX as strong consumer staples, says Crossmark's Victoria Fernandez

Victoria Fernandez, Crossmark Global, joins 'Closing Bell' to discuss the state of the consumer.

Other symbols: XLY
1 year ago - CNBC Television

Watch organic sales growth and gross margins in consumer staples earnings, says Goldman Sachs

Goldman Sachs' Jason English previews consumer staples earnings reports.

1 year ago - CNBC Television

Consumer, Industrials, Energy ETFs in Focus as Earnings Season Kicks Off

Companies within the S&P 500 are expected to report the weakest earnings growth in nearly three years.

Other symbols: XLBXLCXLEXLFXLIXLKXLRE
1 year ago - ETFcom

GICS Changes to Affect Select Sector SPDRs, Other ETFs

The changes to the classification standard will have the biggest effects on five sectors.

Other symbols: XLFXLIXLKXLY
1 year ago - ETFcom

We're shorting consumer staples because they are priced like growth stocks, says TheoTrade's Bierman

Jeff Bierman, chief market technician at TheoTrade, joins 'The Exchange' to discuss why investors shouldn't be near consumer staple companies.

1 year ago - CNBC Television